ECM
VTRS icon

Element Capital Management’s Viatris VTRS Stock Holding History

Element Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-102,887
Closed -$1.01M – 210
2023
Q3 		$1.01M Sell
102,887
-61,272
-37% -$638K 0.09% 196
2023
Q2 		$1.64M Buy
164,159
+8,568
+6% +$81.8K 0.11% 184
2023
Q1 		$1.5M Buy
+155,591
New +$1.73M 0.11% 136
2019
Q1 		– Sell
-72,447
Closed -$1.99M – 980
2018
Q4 		$1.99M Buy
+72,447
New +$2.35M 0.06% 224
2018
Q3 		– Sell
-40,944
Closed -$1.48M – 1026
2018
Q2 		$1.48M Buy
40,944
+30,117
+278% +$1.18M 0.04% 207
2018
Q1 		$446K Buy
+10,827
New +$462K 0.01% 338

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return